Target Growth Portfolio, 1st Quarter 2018 Series
Ticker Symbol: FWDTRX
||Align Technology, Inc.
||Allison Transmission Holdings, Inc.
||Altria Group, Inc.
||Arista Networks, Inc.
||Blue Buffalo Pet Products, Inc.
||Cimarex Energy Co.
||Devon Energy Corporation
||The Gap, Inc.
||The Home Depot, Inc.
||Lennox International Inc.
||Lowe’s Companies, Inc.
||Micron Technology, Inc.
||Monster Beverage Corporation
||Newfield Exploration Company
||Ross Stores, Inc.
||Steel Dynamics, Inc.
||T. Rowe Price Group, Inc.
||Texas Instruments Incorporated
||Thor Industries, Inc.
||Universal Display Corporation
||Vistra Energy Corp.
* As of the close of business on 1/8/18.
Market values are for reference only and are
not indicative of your individual cost basis. Holdings were selected by applying the
strategy two business days prior to the Initial Offering Date.
|Not FDIC Insured Not Bank Guaranteed May Lose Value
|Initial Offering Date
|Initial Public Offering Price
||$10.00 per Unit
|Portfolio Ending Date
|Fee Accounts Cash CUSIP
|Fee Accounts Reinvestment CUSIP
|Sales Charges (based on a $10 public offering
|Transactional Sales Charges:
|Creation & Development Fee:
|Maximum Sales Charge:
The deferred sales charge will be deducted in three monthly installments commencing
When the public offering price is less than or equal to $10.00 per unit, there will be no initial sales charge. If
the price exceeds $10.00 per unit, you will pay an initial sales charge.
|Maximum Sales Charge:
The maximum sales charge for investors in fee accounts consists of the creation and development fee.
Investors in fee accounts are not assessed any transactional sales charges. Standard accounts sales charges
apply to units purchased as an ineligible asset.
The creation and development fee is a charge of $.050 per unit collected at the end of the initial offering
period. If the price you pay exceeds $10 per unit, the creation and development fee will be less than 0.50%;
if the price you pay is less than $10 per unit, the creation and development fee will exceed 0.50%.
In addition to the sales charges listed, UITs are subject to annual operating expenses and organization costs.
You should consider the portfolio's investment objective, risks, and
charges and expenses carefully before investing. Contact your financial advisor
or call First Trust Portfolios, L.P. at 1-800-621-1675 to request a prospectus,
which contains this and other information about the portfolio. Read it carefully
before you invest.
An investment in this unmanaged unit investment trust should be made with an
understanding of the risks involved with owning common stocks, such as an economic
recession and the possible deterioration of either the financial condition of
the issuers of the equity securities or the general condition of the stock market.
An investment in a portfolio containing small-cap and mid-cap companies is
subject to additional risks, as the share prices of small-cap companies and certain
mid-cap companies are often more volatile than those of larger companies due
to several factors, including limited trading volumes, products, financial resources,
management inexperience and less publicly available information.
One of the securities held by the trust is issued by a foreign entity. An investment in a portfolio
containing equity securities of foreign issuers is subject to additional risks, including currency
fluctuations, political risks, withholding, the lack of adequate financial information, and
exchange control restrictions impacting foreign issuers.
The value of the securities held by the trust may be subject to steep declines
or increased volatility due to changes in performance or perception of the issuers.